Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 813 | ||
| Total Receivables, Net | 1,791 | ||
| Total Inventory | 58 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 214 | ||
| Total current assets | 2,875 | ||
| Property, plant & equipment, net | 191 | ||
| Goodwill, net | 196 | ||
| Intangibles, net | 973 | ||
| Long term investments | 21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 211 | ||
| Total assets | 4,555 | ||
| LIABILITIES | |||
| Accounts payable | 454 | ||
| Accrued expenses | 139 | ||
| Notes payable/short-term debt | 150 | ||
| Current portion long-term debt/capital leases | 231 | ||
| Other current liabilities, total | 1,236 | ||
| Total current liabilities | 2,210 | ||
| Total long term debt | 395 | ||
| Total debt | 776 | ||
| Deferred income tax | 317 | ||
| Minority interest | 103 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 3,024 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 701 | ||
| Additional paid-in capital | 609 | ||
| Retained earnings (accumulated deficit) | 221 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.05) | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,530 | ||
| Total liabilities & shareholders' equity | 4,555 | ||
| Total common shares outstanding | 8.59 | ||
| Treasury shares - common primary issue | 0.01 | ||
